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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 558.00 | 1 558.00 | | 1 558.00 |
028 Tangible Assets | 23 859.00 | 22 507.00 | 1 351.00 | 23 859.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 25 867.00 | 24 065.00 | 1 801.00 | 25 867.00 |
050 Raw materials, supplies, in progress | 2 086.00 | | 2 086.00 | 2 086.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 35 395.00 | | 35 395.00 | 35 395.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 38 205.00 | | 38 205.00 | 38 205.00 |
110 Total Assets | 64 072.00 | 24 065.00 | 40 007.00 | 64 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 523.00 | |
136 Profit for the Year | | | -4 575.00 | |
142 Total Equity - Total I | | | 11 448.00 | |
166 Suppliers and related accounts | | | 8 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 869.00 | | |
172 Other debts | | | 19 623.00 | |
176 Total debts | | | 28 559.00 | |
180 Liabilities Total | | | 40 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 451.00 | | | 116 451.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 116 459.00 | | | 116 459.00 |
234 Purchases of goods (including customs duties) | -2 349.00 | | | -2 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 379.00 | | | 42 379.00 |
240 Inventory changes (raw materials and supplies) | -617.00 | | | -617.00 |
242 Other external expenses | 24 970.00 | | | 24 970.00 |
243 (including business tax) | -665.00 | | | -665.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 53 689.00 | | | 53 689.00 |
252 Social security contributions | 112.00 | | | 112.00 |
254 Depreciation and amortization | 640.00 | | | 640.00 |
259 (including tax provisions for foreign business establishments) | 7.00 | | | 7.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 119 828.00 | | | 119 828.00 |
270 Operating profit | -3 368.00 | | | -3 368.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 184.00 | | | 1 184.00 |
310 Profit or loss | -4 575.00 | | | -4 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 25 217.00 | | | 25 217.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 895.00 | | | 11 895.00 |
378 Amount of deductible VAT on goods and services | 7 049.00 | | | 7 049.00 |
